Location: Wayland, MA
CIK: 0001965522 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 54,843 | $29.55M | 22.5% | $380.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 757,198 | $20.69M | 15.8% | $42.16 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 46,752 | $8.882M | 6.8% | $158.92 | — | EXTEND MKT ETF | 922908652 |
| MGK | VANGUARD WORLD FD | 25,791 | $8.857M | 6.8% | $294.74 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 76,679 | $4.023M | 3.1% | $48.16 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 5,949 | $3.699M | 2.8% | $426.36 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 13,550 | $2.973M | 2.3% | $125.21 | +63.4% | COM | 023135106 |
| MUB | ISHARES TR | 27,079 | $2.885M | 2.2% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 10,604 | $2.655M | 2.0% | $145.80 | +60.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,687 | $2.644M | 2.0% | $92.33 | +49.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,204 | $2.615M | 2.0% | $241.30 | +75.0% | COM | 594918104 |
| IWF | ISHARES TR | 6,192 | $2.487M | 1.9% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SER TR | 72,801 | $2.385M | 1.8% | $32.38 | — | PORTFOLIO INTRMD | 78464A375 |
| SHM | SPDR SER TR | 43,191 | $2.047M | 1.6% | $46.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,358 | $1.92M | 1.5% | $45.73 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 8,827 | $1.671M | 1.3% | $96.69 | +80.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,547 | $1.582M | 1.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,344 | $1.372M | 1.0% | $150.36 | +288.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,691 | $1.364M | 1.0% | $119.30 | +91.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,043 | $1.184M | 0.9% | $228.99 | +25.7% | COM | 053015103 |
| SPTL | SPDR SER TR | 40,748 | $1.067M | 0.8% | $28.20 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,372 | $1.061M | 0.8% | $81.52 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 6,551 | $824K | 0.6% | $77.44 | +54.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,289 | $805K | 0.6% | $268.80 | +32.0% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 34,910 | $802K | 0.6% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER AND GAMBLE CO | 4,781 | $801K | 0.6% | $135.09 | +22.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,479 | $748K | 0.6% | $494.16 | +11.9% | COM | 91324P102 |
| HLI | HOULIHAN LOKEY INC | 4,245 | $737K | 0.6% | $85.61 | +102.6% | CL A | 441593100 |
| UNP | UNION PAC CORP | 3,229 | $736K | 0.6% | $190.99 | +20.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,810 | $704K | 0.5% | $281.47 | +41.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,624 | $688K | 0.5% | $45.35 | +22.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 7,430 | $662K | 0.5% | $82.93 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 2,319 | $658K | 0.5% | $186.26 | +54.7% | COM | 363576109 |
| PAYX | PAYCHEX INC | 4,637 | $650K | 0.5% | $106.29 | +29.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 5,566 | $630K | 0.5% | $98.90 | +14.6% | COM | 002824100 |
| V | VISA INC | 1,968 | $622K | 0.5% | $197.71 | +50.9% | COM CL A | 92826C839 |
| COR | CENCORA INC | 2,695 | $605K | 0.5% | $159.13 | +46.5% | COM | 03073E105 |
| AVGO | BROADCOM INC | 2,469 | $572K | 0.4% | $152.45 | +20.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 7,601 | $545K | 0.4% | $67.85 | +10.6% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 3,733 | $534K | 0.4% | $146.90 | -0.1% | ORD SHS | G87052109 |
| GOOG | ALPHABET INC | 2,639 | $503K | 0.4% | $98.99 | +77.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 525 | $481K | 0.4% | $474.63 | +94.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 799 | $468K | 0.4% | $489.91 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 9,982 | $462K | 0.4% | $37.69 | — | US INFRASTRUC | 46435U713 |
| NSP | INSPERITY INC | 5,944 | $461K | 0.4% | $103.17 | -25.4% | COM | 45778Q107 |
| PSX | PHILLIPS 66 | 4,035 | $460K | 0.4% | $92.76 | +31.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $396K | 0.3% | $308.15 | +76.8% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,130 | $375K | 0.3% | $160.16 | +116.7% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 485 | $374K | 0.3% | $411.47 | +99.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 3,523 | $372K | 0.3% | $103.64 | +6.3% | COM | 74340W103 |
| ORCL | ORACLE CORP | 2,189 | $365K | 0.3% | $84.79 | +107.4% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,713 | $364K | 0.3% | $147.75 | +46.7% | COM | 032654105 |
| IUSV | ISHARES TR | 3,819 | $354K | 0.3% | $71.68 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $337K | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| HYMB | SPDR SER TR | 13,163 | $337K | 0.3% | $25.45 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 1,374 | $330K | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 977 | $327K | 0.2% | $224.22 | +41.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,373 | $310K | 0.2% | $178.47 | +14.1% | COM | 438516106 |
| TSLA | TESLA INC | 750 | $303K | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666 | $302K | 0.2% | $308.18 | +49.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,968 | $299K | 0.2% | $169.09 | -7.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,261 | $289K | 0.2% | $228.13 | +6.9% | COM | 235851102 |
| WMT | WALMART INC | 2,845 | $257K | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| BLK | BLACKROCK INC | 250 | $256K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AON | AON PLC | 710 | $255K | 0.2% | $288.19 | +26.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $255K | 0.2% | $525.07 | +4.3% | COM | 883556102 |
| DE | DEERE & CO | 578 | $245K | 0.2% | $388.30 | +6.6% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 940 | $232K | 0.2% | $195.74 | +24.7% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 2,801 | $226K | 0.2% | $83.93 | 0.0% | COM | 31620M106 |
| TGT | TARGET CORP | 1,620 | $219K | 0.2% | $139.85 | -2.3% | COM | 87612E106 |
| PINS | PINTEREST INC | 7,477 | $217K | 0.2% | $33.98 | -7.5% | CL A | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,794 | $211K | 0.2% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 857 | $208K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $207K | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 1,353 | $200K | 0.2% | $145.82 | 0.0% | COM | 48251W104 |